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Unspanned Stochastic Volatility in the Multi-factor CIR Model. (arXiv:1705.02789v1 [q-fin.MF])

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We provide necessary and sufficient conditions for a multi-factor Cox-Ingersoll-Ross (CIR) model to exhibit unspanned stochastic volatility (USV). We then construct a class of three-factor CIR models that exhibit USV. This clarifies the to date open question whether multi-factor CIR models can exhibit USV or not.


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